FAAAX holdings — Franklin Alternative Strategies Fund

Franklin Alternative Strategies Fund (FAAAX) held 6,273 positions with net assets of $589M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.6% of the fund, led by DREYFUS QII GOV CASH 289, FIGXX, MISXX.

FAAAX top holdings

  1. DREYFUS QII GOV CASH 289 — 9.17% ($54.0M)
  2. FIGXX Fidelity Government Portfolio — 4.80% ($28.3M)
  3. MISXX DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS — 3.66% ($21.6M)
  4. WESTERN DIGITAL CORP — 2.85% ($16.8M)
  5. ACWI ISHARES TRUST — 2.59% ($15.3M)
  6. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.54% ($15.0M)
  7. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.52% ($14.9M)
  8. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.37% ($14.0M)
  9. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.11% ($12.4M)
  10. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 2.03% ($12.0M)
  11. BLOOM ENERGY CORP — 1.18% ($6.94M)
  12. BLOOM ENERGY CORP — 1.03% ($6.07M)
  13. KVUE KENVUE INC — 0.97% ($5.70M)
  14. PEN PENUMBRA INC — 0.96% ($5.69M)
  15. WBD WARNER BROS. DISCOVERY INC — 0.87% ($5.14M)
  16. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($5.03M)
  17. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.85% ($4.98M)
  18. NSC NORFOLK SOUTHERN CORP — 0.80% ($4.73M)
  19. GTLS CHART INDUSTRIES INC — 0.75% ($4.41M)
  20. UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 0.71% ($4.19M)
  21. CWAN CLEARWATER ANALYTICS HOLDINGS INC — 0.67% ($3.94M)
  22. XLI SELECT SECTOR SPDR TRUST (THE) — 0.66% ($3.86M)
  23. MTZ MASTEC INC — 0.64% ($3.75M)
  24. BLD TOPBUILD CORP — 0.61% ($3.60M)
  25. ES M26 CHICAGO MERCANTILE EXCHANGE — 0.61% ($3.60M)

What are FAAAX's top 10 holdings?

DREYFUS QII GOV CASH 289 (9.2%), FIGXX (4.8%), MISXX (3.7%), WESTERN DIGITAL CORP (2.8%), ACWI (2.6%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.5%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.4%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.1%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.0%).

How many stocks are in FAAAX?

Franklin Alternative Strategies Fund reported 6,273 holdings as of May 29, 2026.

Share classes: FAAAX, FABZX, FASCX, FASRX, FSKKX

All ETF and mutual fund holdings